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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Bali Chowki,Village Panchayat & Equivalent:-Resh |
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| Opening Balance | 9,28,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,152.00 | 0.00 |
| June, 2022 | 83,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,699.00 | 0.00 |
| August, 2022 | 84,042.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,70,032.00 | 0.00 | 0.00 | 1,46,198.00 | 0.00 |
| December, 2022 | 1,73,594.00 | 0.00 | 0.00 | 2,51,997.00 | 0.00 |
| Januaury, 2023 | 1,35,391.00 | 0.00 | 0.00 | 2,28,719.00 | 0.00 |
| February, 2023 | 59,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,604.00 | 0.00 | 0.00 | 2,88,285.00 | 0.00 |
| Total | 15,34,639.00 | 0.00 | 0.00 | 9,81,330.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |